|
Institutional
Holders
Total
Institutions:
|
1666 2 |
|
Total
shares held :
|
242,336,077 |
|
% of shares
held :
|
76.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-111 |
|
Amount
of shares held :
|
1,093,552 |
|
% of shares
held change :
|
0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$230.08 |
|
Last
Quarter's Ending
Price :
|
$261.94 |
|
Last
Quarter's Average
Price :
|
$239.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.64 (3.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
89
|
3,435,257
|
1.42%
|
|
|
Increased
Positions : |
531
|
6,210,103
|
2.56%
|
|
|
Unchanged
Positions : |
402
|
23,001,591
|
9.49%
|
|
|
Decreased
Positions : |
644
|
-7,728,927
|
-3.19%
|
|
|
Closed
Positions : |
87
|
-822,881
|
-0.34%
|
|
|
Guru
Positions : |
3
|
2,963,946
|
1.22%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
116 |
- |
2023-12-31 |
26,160,406 |
$6,852,457,000 |
-44,676 |
|
Briar Hall Management LLC |
1 |
- |
2023-12-31 |
26,157,274 |
$6,851,636,000 |
-6,150 |
|
BLACKROCK INC. |
114 |
- |
2023-12-31 |
21,203,638 |
$5,554,081,000 |
-385,504 |
|
NORTHERN TRUST CORP |
25 |
- |
2023-12-31 |
12,365,885 |
$3,239,120,000 |
-463,304 |
|
WELLS FARGO & CO/MN |
36 |
- |
2023-12-31 |
7,524,237 |
$1,970,899,000 |
-67,696 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
36 |
- |
2023-12-31 |
6,828,213 |
$1,777,193,000 |
-71,309 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
83 |
- |
2023-12-31 |
4,623,502 |
$1,211,080,000 |
-81,240 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
84 |
- |
2023-12-31 |
4,312,399 |
$1,129,590,000 |
-1,224,768 |
|
BANK OF AMERICA CORP /DE/ |
206 |
- |
2023-12-31 |
3,492,691 |
$914,875,000 |
-211,761 |
|
WELLINGTON MANAGEMENT CO LLP |
164 |
- |
2023-12-31 |
2,842,311 |
$744,515,000 |
-1,198,270 |
|
BANK OF NEW YORK MELLON CORP |
153 |
- |
2024-03-31 |
2,557,580 |
$686,276,000 |
-245,047 |
|
AMUNDI |
112 |
- |
2023-12-31 |
1,915,370 |
$491,604,000 |
-48,857 |
|
STIFEL FINANCIAL CORP |
31 |
- |
2023-12-31 |
1,719,590 |
$450,443,000 |
-23,015 |
|
NUVEEN ASSET MANAGEMENT, LLC |
157 |
- |
2023-12-31 |
1,359,272 |
$356,086,000 |
-8,925 |
|
FRANKLIN RESOURCES INC |
188 |
- |
2023-12-31 |
1,057,134 |
$276,906,000 |
-12,898 |
|
FMR LLC |
661 |
- |
2023-12-31 |
946,131 |
$247,830,000 |
-59,686 |
|
Swiss National Bank |
98 |
- |
2023-12-31 |
945,600 |
$247,690,000 |
-31,600 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
375 |
- |
2023-12-31 |
945,115 |
$247,564,000 |
-1,676 |
|
UBS Group AG |
230 |
- |
2023-12-31 |
839,311 |
$219,849,000 |
-10,288 |
|
BAHL & GAYNOR INC |
26 |
- |
2023-12-31 |
819,364 |
$214,624,000 |
-61,984 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
154 |
- |
2024-03-31 |
741,667 |
$199,012,000 |
-4,234 |
|
PROSHARE ADVISORS LLC |
46 |
- |
2023-12-31 |
741,934 |
$194,342,000 |
-4,450 |
|
BARCLAYS PLC |
228 |
- |
2023-12-31 |
646,250 |
$169,280,000 |
-53,389 |
|
CREDIT SUISSE/ |
108 |
- |
2023-12-31 |
637,470 |
$166,979,000 |
-148,477 |
|
GUINNESS ASSET MANAGEMENT LTD |
16 |
- |
2024-03-31 |
587,283 |
$157,588,000 |
-8,158 |
|
RHUMBLINE ADVISERS |
108 |
- |
2023-12-31 |
591,169 |
$154,851,000 |
-7,964 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
171 |
- |
2023-12-31 |
564,716 |
$147,922,000 |
-21,339 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
141 |
- |
2023-12-31 |
527,804 |
$138,253,000 |
-92,108 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
96 |
- |
2023-12-31 |
524,576 |
$137,407,000 |
-20,194 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
113 |
- |
2023-12-31 |
465,565 |
$121,950,000 |
-37,619 |
|
CLEARBRIDGE ADVISORS LLC |
212 |
- |
2023-12-31 |
442,608 |
$115,937,000 |
-8,209 |
|
BLAIR WILLIAM & CO/IL |
64 |
- |
2023-12-31 |
431,781 |
$113,101,000 |
-6,416 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
381,540 |
$99,941,000 |
-1,453 |
|
LPL FINANCIAL CORP |
282 |
- |
2023-12-31 |
381,358 |
$99,893,000 |
-14,472 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
130 |
- |
2024-03-31 |
370,825 |
$99,821,000 |
-6,558 |
|
VICTORY CAPITAL MANAGEMENT INC |
259 |
- |
2023-12-31 |
349,949 |
$91,666,000 |
-18,065 |
|
PRINCIPAL FINANCIAL GROUP INC |
276 |
- |
2023-12-31 |
337,055 |
$88,288,000 |
-6,735 |
|
FIFTH THIRD BANCORP |
77 |
- |
2024-03-31 |
328,902 |
$88,254,000 |
-6,823 |
|
ALLIANCEBERNSTEIN L.P. |
444 |
- |
2023-12-31 |
329,551 |
$86,323,000 |
-7,455 |
|
BNP Paribas Investment Partners S.A. |
116 |
- |
2023-12-31 |
316,961 |
$83,025,000 |
-65,224 |
|
US BANCORP |
145 |
- |
2023-12-31 |
295,667 |
$77,447,000 |
-7,062 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
146 |
- |
2023-12-31 |
274,013 |
$71,751,000 |
-5,240 |
|
CITIGROUP INC |
223 |
- |
2023-12-31 |
270,097 |
$70,749,000 |
-51,311 |
|
Squarepoint Ops LLC |
79 |
- |
2023-12-31 |
268,494 |
$70,329,000 |
-28,885 |
|
FIRST TRUST ADVISORS LP |
337 |
- |
2023-12-31 |
265,212 |
$69,470,000 |
-766,765 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
198 |
- |
2024-03-31 |
251,655 |
$67,527,000 |
-8,535 |
|
Qube Research & Technologies Ltd |
182 |
- |
2023-12-31 |
252,630 |
$66,174,000 |
-76,918 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
46 |
- |
2024-03-31 |
245,021 |
$65,747,000 |
-10,373 |
|
BNP PARIBAS ARBITRAGE SA |
186 |
- |
2023-12-31 |
250,253 |
$65,551,000 |
-26,675 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
250,070 |
$65,503,000 |
-15,446 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
138 |
- |
2024-03-31 |
238,147 |
$63,902,000 |
-10,674 |
|
OLD REPUBLIC INTERNATIONAL CORP |
12 |
- |
2023-12-31 |
238,000 |
$62,342,000 |
-2,500 |
|
AQR CAPITAL MANAGEMENT LLC |
222 |
- |
2023-12-31 |
230,186 |
$60,295,000 |
-102 |
|
BARTLETT & CO. LLC |
33 |
- |
2023-12-31 |
221,714 |
$58,378,000 |
-4,318 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
33 |
- |
2023-12-31 |
221,714 |
$58,372,000 |
-4,318 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
13 |
- |
2023-12-31 |
215,240 |
$56,380,000 |
-179 |
|
BTIM CORP. |
99 |
- |
2024-03-31 |
206,698 |
$55,463,000 |
-3,440 |
|
PRUDENTIAL FINANCIAL INC |
224 |
- |
2023-12-31 |
197,781 |
$50,827,000 |
-41,890 |
|
Retirement Systems of Alabama |
93 |
- |
2023-12-31 |
191,165 |
$50,074,000 |
-1,876 |
|
HUNTINGTON NATIONAL BANK |
51 |
- |
2023-12-31 |
190,169 |
$49,813,000 |
-6,942 |
|
MANUFACTURERES LIFE INSURANCE CO |
330 |
- |
2023-12-31 |
186,314 |
$48,803,000 |
-4,624 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
218 |
- |
2023-12-31 |
185,170 |
$48,504,000 |
-9,532 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
137 |
- |
2023-12-31 |
172,368 |
$45,150,000 |
-440 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
126 |
- |
2023-12-31 |
171,229 |
$44,852,000 |
-1,487 |
|
BROWN BROTHERS HARRIMAN & CO |
44 |
- |
2023-12-31 |
163,413 |
$42,804,000 |
-627 |
|
GRANDFIELD & DODD LLC |
5 |
- |
2023-12-31 |
161,501 |
$42,304,000 |
-521 |
|
COMMERCE BANK N A/MO |
85 |
- |
2023-12-31 |
160,561 |
$42,057,000 |
-921 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
158,802 |
$41,597,000 |
-1,695 |
|
Russell Investments Group Ltd. |
295 |
- |
2023-12-31 |
156,822 |
$41,076,000 |
-1,618 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
114 |
- |
2023-12-31 |
156,170 |
$40,907,000 |
-2,256 |
|
MEYER HANDELMAN CO |
21 |
- |
2024-03-31 |
151,776 |
$40,726,000 |
-310 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
156 |
- |
2023-12-31 |
153,472 |
$40,200,000 |
-770 |
|
GUGGENHEIM CAPITAL LLC |
64 |
- |
2023-12-31 |
145,138 |
$38,017,000 |
-15,946 |
|
Mn Services Vermogensbeheer B.V. |
78 |
- |
2023-12-31 |
144,929 |
$37,963,000 |
-4,500 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
102 |
- |
2023-12-31 |
141,161 |
$36,976,000 |
-678 |
|
DNB NOR ASSET MANAGEMENT AS |
86 |
- |
2024-03-31 |
134,189 |
$36,007,000 |
-1,363 |
|
Treasurer of the State of North Carolina |
108 |
- |
2023-12-31 |
137,214 |
$35,942,000 |
-416 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
132,261 |
$34,637,000 |
-2,441 |
|
Advisor Group Holdings Inc. |
303 |
- |
2023-12-31 |
129,784 |
$34,048,000 |
-49,510 |
|
RENAISSANCE GROUP LLC |
43 |
- |
2024-03-31 |
122,620 |
$32,903,000 |
-2,250 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
121,302 |
$31,774,000 |
-917 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
21 |
- |
2023-12-31 |
121,115 |
$31,725,000 |
-30 |
|
M&T BANK CORP |
154 |
- |
2023-12-31 |
115,182 |
$30,173,000 |
-7,549 |
|
Rockefeller Capital Management L.P. |
222 |
- |
2023-12-31 |
107,308 |
$28,109,000 |
-2,792 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
119 |
- |
2023-12-31 |
105,669 |
$27,679,000 |
-39,508 |
|
TD ASSET MANAGEMENT INC |
407 |
- |
2023-12-31 |
100,748 |
$26,390,000 |
-39,050 |
|
ING INVESTMENT MANAGEMENT LLC |
352 |
- |
2023-12-31 |
100,138 |
$26,230,000 |
-4,541 |
|
COERENTE CAPITAL MANAGEMENT |
4 |
- |
2024-03-31 |
97,557 |
$26,177,000 |
-1,179 |
|
CAPITAL INVESTMENT SERVICES OF AMERICA INC |
14 |
- |
2023-12-31 |
99,799 |
$26,141,000 |
-2,616 |
|
Vontobel Holding Ltd. |
152 |
- |
2023-12-31 |
98,524 |
$25,807,000 |
-810 |
|
Ensign Peak Advisors Inc |
274 |
- |
2023-12-31 |
95,297 |
$24,962,000 |
-97,006 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
24 |
- |
2024-03-31 |
88,768 |
$23,819,000 |
-336 |
|
FIDUCIARY TRUST CO |
50 |
- |
2023-12-31 |
90,294 |
$23,652,000 |
-3,499 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
88,595 |
$23,207,000 |
-2,041 |
|
AMERICAN INTERNATIONAL GROUP INC |
116 |
- |
2023-12-31 |
88,044 |
$23,062,000 |
-445 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
85,077 |
$22,285,000 |
-943 |
|
STATE TREASURER STATE OF MICHIGAN |
141 |
- |
2024-03-31 |
81,336 |
$21,825,000 |
-500 |
|
RMB CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
82,759 |
$21,678,000 |
-2,265 |
|
CANNELL PETER B & CO INC |
46 |
- |
2023-12-31 |
82,016 |
$21,483,000 |
-1,010 |
|
STRS OHIO |
250 |
- |
2023-12-31 |
80,267 |
$21,025,000 |
-4,418 |
|
|
100 Records found
|
1
|
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